PR Newswire
LONDON, United Kingdom, February 11
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 10/2/2026
Curr: GBP
NAV: 5.19
Shrs: 108,876,158.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 10/2/2026
Curr: USD
NAV: 4.33
Shrs: 24,030,377.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 10/2/2026
Curr: GBP
NAV: 5.20
Shrs: 58,486,060.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 10/2/2026
Curr: USD
NAV: 4.18
Shrs: 2,513,523.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 10/2/2026
Curr: EUR
NAV: 5.94
Shrs: 16,455,163.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 10/2/2026
Curr: USD
NAV: 5.49
Shrs: 1,132,401.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 10/2/2026
Curr: EUR
NAV: 5.01
Shrs: 5,868,879.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 10/2/2026
Curr: EUR
NAV: 5.01
Shrs: 9,952,681.00
Tckr:
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